Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.7B
| $112M | 0.03% |
2,338,070
-134,732
| -5% | -$6.47M |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $112M | 0.03% |
731,929
-96,347
| -12% | -$14.8M |
|
553
iShares Russell 1000 Growth ETF
IWF
$120B
| $112M | 0.03% |
636,938
+11,658
| +2% | +$2.05M |
|
554
Quest Diagnostics
DGX
$20.5B
| $112M | 0.03% |
1,048,496
-334,256
| -24% | -$35.7M |
|
555
Washington Trust Bancorp
WASH
$571M
| $112M | 0.03% |
2,079,210
+1,960,072
| +1,645% | +$105M |
|
|
TCF
556
DELISTED
TCF Financial Corporation Common Stock
TCF
| $112M | 0.03% |
2,389,513
+510,987
| +27% | +$23.9M |
|
557
Bath & Body Works
BBWI
$5.75B
| $111M | 0.03% |
7,603,355
-144,552
| -2% | -$2.12M |
|
558
Mercury Systems
MRCY
$4.38B
| $111M | 0.03% |
1,611,180
-28,309
| -2% | -$1.96M |
|
559
Evergy
EVRG
$16.6B
| $110M | 0.03% |
1,696,922
+1,156
| +0.1% | +$75.2K |
|
560
Packaging Corp of America
PKG
$19.5B
| $110M | 0.03% |
981,314
-66,692
| -6% | -$7.47M |
|
|
CY
561
DELISTED
Cypress Semiconductor
CY
| $110M | 0.03% |
4,704,024
-532,689
| -10% | -$12.4M |
|
562
Service Corp International
SCI
$11.3B
| $109M | 0.03% |
2,363,082
+73,647
| +3% | +$3.39M |
|
563
PBF Energy
PBF
$3.31B
| $109M | 0.03% |
3,463,583
-556,043
| -14% | -$17.4M |
|
564
East-West Bancorp
EWBC
$15.1B
| $109M | 0.03% |
2,229,641
+105,748
| +5% | +$5.15M |
|
565
Hologic
HOLX
$14.8B
| $108M | 0.03% |
2,077,115
-9,888
| -0.5% | -$516K |
|
566
Healthcare Realty
HR
$6.44B
| $108M | 0.03% |
3,579,308
+1,239,566
| +53% | +$37.5M |
|
567
Jazz Pharmaceuticals
JAZZ
$7.79B
| $108M | 0.03% |
725,105
-42,201
| -5% | -$6.3M |
|
568
Nordson
NDSN
$12.8B
| $108M | 0.03% |
664,113
-26,411
| -4% | -$4.3M |
|
|
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $108M | 0.03% |
5,707,344
+1,521,610
| +36% | +$28.8M |
|
570
SEI Investments
SEIC
$10.9B
| $108M | 0.03% |
1,650,242
-44,093
| -3% | -$2.89M |
|
571
NNN REIT
NNN
$8.17B
| $108M | 0.03% |
2,010,875
-108,406
| -5% | -$5.81M |
|
572
Clearway Energy Class C
CWEN
$3.37B
| $108M | 0.03% |
5,399,481
-4,470,348
| -45% | -$89.2M |
|
573
Watsco
WSO
$16.1B
| $108M | 0.03% |
597,873
-6,968
| -1% | -$1.26M |
|
574
Lincoln Electric
LECO
$13.4B
| $107M | 0.03% |
1,105,579
+45,126
| +4% | +$4.37M |
|
575
APA Corp
APA
$8.22B
| $106M | 0.03% |
4,155,062
+1,369,676
| +49% | +$35M |
|